Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 89
- 較 2025 年第 4 季 −6
- 總值
- $3.51 億
- 較 2025 年第 4 季 −$637.8 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,052 | $3,851 萬 | 11.0% | −1,955−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 662,168 | $3,495 萬 | 10.0% | +518+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 825,547 | $3,216 萬 | 9.2% | +705,264+586.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 302,816 | $2,147 萬 | 6.1% | +35,310+13.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,925 | $2,009 萬 | 5.7% | +558+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 462,490 | $1,652 萬 | 4.7% | +30,173+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,794 | $1,362 萬 | 3.9% | +1,438+6.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,512 | $1,277 萬 | 3.6% | +5,760+3.3% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,055,225 | $1,206 萬 | 3.4% | −436,741−29.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,535 | $1,108 萬 | 3.2% | −7,523−17.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,147 | $917.4 萬 | 2.6% | −985−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 340,101 | $841.7 萬 | 2.4% | −31,197−8.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,708 | $795.7 萬 | 2.3% | −1,791−6.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,179 | $788.0 萬 | 2.2% | −1,060−2.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 227,921 | $771.7 萬 | 2.2% | +54,602+31.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,773 | $662.4 萬 | 1.9% | −1,678−1.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 338,391 | $609.8 萬 | 1.7% | +338,391 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,291 | $596.7 萬 | 1.7% | −490−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,195 | $594.1 萬 | 1.7% | −94−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,124 | $558.3 萬 | 1.6% | −400,068−82.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 139,832 | $470.8 萬 | 1.3% | +7,704+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,155 | $454.3 萬 | 1.3% | −61−0.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 272,387 | $430.5 萬 | 1.2% | −181−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,917 | $337.9 萬 | 1.0% | −235−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,247 | $275.9 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,026 | $236.5 萬 | 0.7% | +2,105+6.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 26,942 | $214.5 萬 | 0.6% | −320−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,571 | $199.8 萬 | 0.6% | −1,745−7.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 461 | $194.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,571 | $186.8 萬 | 0.5% | −12,381−34.4% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 6,450 | $171.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,430 | $158.8 萬 | 0.5% | −373−13.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,479 | $152.0 萬 | 0.4% | −2,622−43.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,965 | $146.8 萬 | 0.4% | +27+0.7% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 31,984 | $141.3 萬 | 0.4% | −120.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,209 | $136.4 萬 | 0.4% | −17−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,518 | $129.6 萬 | 0.4% | −30−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,709 | $129.0 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,156 | $121.4 萬 | 0.3% | −171−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $109.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,498 | $105.8 萬 | 0.3% | −435−4.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,127 | $103.4 萬 | 0.3% | −299−6.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,492 | $100.4 萬 | 0.3% | −144−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,021 | $96.9 萬 | 0.3% | −195−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 965 | $96.2 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,283 | $85.3 萬 | 0.2% | +5,962+64.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,583 | $85.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,828 | $61.4 萬 | 0.2% | +439+13.0% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,830 | $56.3 萬 | 0.2% | −116−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,282 | $55.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 413 | $54.6 萬 | 0.2% | −34−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 628 | $53.2 萬 | 0.2% | −23−3.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,682 | $52.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,129 | $51.7 萬 | 0.1% | −76−3.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,793 | $48.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,412 | $45.3 萬 | 0.1% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 763 | $43.6 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,172 | $43.6 萬 | 0.1% | +68+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,770 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 683 | $39.4 萬 | 0.1% | −46−6.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,746 | $37.5 萬 | 0.1% | +5+0.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,111 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,494 | $36.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 711 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,212 | $31.8 萬 | 0.1% | −225−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,535 | $31.8 萬 | 0.1% | −189−11.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,271 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,883 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,200 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,245 | $28.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 980 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 862 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,695 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,359 | $24.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,567 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,719 | $22.3 萬 | 0.1% | +1,719 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 654 | $22.2 萬 | 0.1% | −59−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,018 | $22.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,013 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 840 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,837 | $20.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PIIIP3 Health Partners Inc. | COM | 27,057 | $8.33 萬 | <0.1% | −1,600−5.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 12,726 | $45.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $33.1 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $25.7 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 409 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,629 | $23.0 萬 | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $20.7 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,805 | $20.5 萬 | 0.1% | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 75,000 | $1.80 萬 | <0.1% | 歷史 |